William Blair & Company’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217,515
| Closed | -$47.8M | – | 1806 |
|
|
2019
Q4 | $47.8M | Sell |
217,515
-568
| -0.3% | -$125K | 0.25% | 95 |
|
|
2019
Q3 | $42.8M | Buy |
218,083
+4,496
| +2% | +$882K | 0.25% | 94 |
|
|
2019
Q2 | $37.1M | Buy |
213,587
+18,696
| +10% | +$3.25M | 0.21% | 107 |
|
|
2019
Q1 | $35.5M | Buy |
194,891
+18,898
| +11% | +$3.44M | 0.22% | 107 |
|
|
2018
Q4 | $27M | Buy |
175,993
+2,577
| +1% | +$395K | 0.2% | 118 |
|
|
2018
Q3 | $35.8M | Buy |
173,416
+21,008
| +14% | +$4.34M | 0.22% | 110 |
|
|
2018
Q2 | $29.4M | Sell |
152,408
-1,681
| -1% | -$325K | 0.2% | 119 |
|
|
2018
Q1 | $33.3M | Buy |
154,089
+11,556
| +8% | +$2.49M | 0.24% | 105 |
|
|
2017
Q4 | $26.8M | Buy |
142,533
+38,594
| +37% | +$7.25M | 0.18% | 128 |
|
|
2017
Q3 | $19.4M | Buy |
103,939
+13,424
| +15% | +$2.5M | 0.15% | 155 |
|
|
2017
Q2 | $14.6M | Buy |
90,515
+22,346
| +33% | +$3.61M | 0.11% | 196 |
|
|
2017
Q1 | $10.5M | Buy |
68,169
+14,037
| +26% | +$2.15M | 0.08% | 221 |
|
|
2016
Q4 | $7.69M | Buy |
54,132
+12,983
| +32% | +$1.84M | 0.07% | 242 |
|
|
2016
Q3 | $5.6M | Buy |
41,149
+1,855
| +5% | +$253K | 0.05% | 293 |
|
|
2016
Q2 | $5.34M | Buy |
39,294
+12,142
| +45% | +$1.65M | 0.05% | 286 |
|
|
2016
Q1 | $3.33M | Buy |
27,152
+1,048
| +4% | +$128K | 0.03% | 347 |
|
|
2015
Q4 | $3.25M | Sell |
26,104
-887
| -3% | -$110K | 0.03% | 365 |
|
|
2015
Q3 | $2.95M | Sell |
26,991
-1,447
| -5% | -$158K | 0.03% | 426 |
|
|
2015
Q2 | $2.72M | Buy |
28,438
+2,206
| +8% | +$211K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $2.87M | Buy |
26,232
+1,028
| +4% | +$112K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $2.73M | Buy |
25,204
+515
| +2% | +$55.7K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $2.51M | Sell |
24,689
-44
| -0.2% | -$4.47K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $2.28M | Buy |
24,733
+125
| +0.5% | +$11.5K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $2.43M | Sell |
24,608
-11,595
| -32% | -$1.15M | ﹤0.01% | 1148 |
|
|
2013
Q4 | $3.28M | Sell |
36,203
-688
| -2% | -$62.4K | 0.01% | 1024 |
|
|
2013
Q3 | $2.84M | Sell |
36,891
-1,816
| -5% | -$140K | 0.01% | 1041 |
|
|
2013
Q2 | $2.56M | Buy |
+38,707
| New | +$2.56M | 0.01% | 1010 |
|